Swipe horizontally to review earlier periods. The line-item column stays pinned.
| Quarterly Report | TTM | Quarter ended Jun 2026 | Quarter ended Mar 2026 | Quarter ended Dec 2025 | Quarter ended Sep 2025 | Quarter ended Jun 2025 | Quarter ended Mar 2025 | Quarter ended Dec 2024 | Quarter ended Sep 2024 |
|---|---|---|---|---|---|---|---|---|---|
| 225.24M | 53.01M | 44.58M | 91.31M | 36.34M | 33.45M | 32.26M | 30.30M | 34.26M | |
Cost of Goods Sold | 143.80M | 24.56M | 26.12M | 75.12M | 18.01M | 18.95M | 18.53M | 19.49M | 30.65M |
| 81.44M | 28.45M | 18.47M | 16.19M | 18.33M | 14.50M | 13.73M | 10.81M | 3.61M | |
| 36.2% | 53.7% | 41.4% | 17.7% | 50.4% | 43.4% | 42.6% | 35.7% | 10.5% | |
Total Operating Expenses | 68.80M | 20.85M | 19.90M | 9.22M | 18.84M | 19.83M | 17.81M | 22.17M | 37.27M |
| 5.34M | 1.22M | 1.39M | 1.38M | 1.34M | 929K | 793K | 1.03M | 1.24M | |
| 67.03M | 19.14M | 17.35M | 13.65M | 16.89M | 17.26M | 15.96M | 20.68M | 20.55M | |
| 12.64M | 7.60M | -1.43M | 6.97M | -503K | -5.32M | -4.07M | -11.37M | -33.66M | |
| 5.6% | 14.3% | -3.2% | 7.6% | -1.4% | -15.9% | -12.6% | -37.5% | -98.2% | |
| 68.22M | 35.71M | 17.89M | -12.39M | 27.00M | -39.01M | 7.27M | 45.95M | 4.62M | |
Interest Income | 38.99M | 8.82M | 8.73M | 9.71M | 11.74M | 9.15M | 9.66M | 11.86M | 12.46M |
| N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |
Other Income/Expense | 55.58M | 28.11M | 19.32M | -19.36M | 27.51M | -33.68M | 11.34M | 57.31M | 38.27M |
| 69.79M | 32.09M | 13.56M | -1.82M | 25.96M | -39.71M | 6.12M | 43.73M | 8.35M | |
| -10.77M | 51K | 2.39M | -11.89M | -1.32M | -525K | -455K | 2.00M | -2.71M | |
| 31.0% | 60.5% | 30.4% | -2.0% | 71.4% | -118.7% | 19.0% | 144.3% | 24.4% | |
| 27.12M | 10.98M | 2.24M | 10.88M | 3.03M | -1.12M | -1.23M | -9.33M | -30.09M | |
| 12.0% | 20.7% | 5.0% | 11.9% | 8.3% | -3.4% | -3.8% | -30.8% | -87.8% | |
| 14.49M | 3.37M | 3.68M | 3.91M | 3.53M | 4.20M | 2.84M | 2.04M | 3.57M | |
| 0.18 | 0.08 | 0.04 | -0.00 | 0.07 | -0.10 | 0.02 | 0.12 | 0.02 | |
| 0.18 | 0.08 | 0.04 | -0.00 | 0.07 | -0.10 | 0.02 | 0.11 | 0.02 | |
| 385.31M | 385.31M | 385.31M | 385.31M | 385.31M | 385.31M | 382.96M | 382.34M | 382.29M | |
| 385.31M | 385.31M | 385.31M | 385.31M | 385.31M | 385.31M | 386.96M | 386.52M | 385.98M |
Swipe horizontally to review earlier years. The line-item column stays pinned.
| Annual Report | 12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 |
|---|---|---|---|---|---|---|---|---|
| 149.15M | 117.61M | 87.24M | 86.75M | 64.56M | 46.72M | 17.84M | 8.88M | |
Cost of Goods Sold | 87.45M | 92.42M | 75.33M | 71.31M | 82.15M | 72.55M | 31.05M | 4.33M |
| 61.70M | 25.20M | 11.91M | 15.44M | -17.59M | -25.83M | -13.22M | 4.55M | |
| 41.4% | 21.4% | 13.7% | 17.8% | -27.3% | -55.3% | -74.1% | 51.3% | |
Total Operating Expenses | 79.54M | 101.73M | 96.71M | 126.86M | 274.38M | 193.55M | 101.93M | 19.53M |
| 4.45M | 4.23M | 5.84M | 13.13M | 21.84M | 20.37M | 9.13M | 1.26M | |
| 63.76M | 76.82M | 80.93M | 100.73M | 121.68M | 130.32M | 87.23M | 17.61M | |
| -17.84M | -76.53M | -84.80M | -111.43M | -291.97M | -219.39M | -118.47M | -14.98M | |
| -12.0% | -65.1% | -97.2% | -128.4% | -452.2% | -469.6% | -664.2% | -168.7% | |
| -17.42M | 36.59M | -73.67M | -121.00M | -128.51M | -73.27M | 875.69M | -15.33M | |
Interest Income | 40.66M | 52.02M | 51.23M | 22.51M | 9.07M | 18.60M | 21.49M | 79K |
| N/A | N/A | N/A | 13K | 27K | 186K | 24.75M | N/A | |
Other Income/Expense | 419K | 113.11M | 11.13M | -9.57M | 163.46M | 146.11M | 990.84M | -350K |
| -9.61M | 41.08M | -73.96M | -168.73M | -396.11M | -73.14M | 1.19B | -15.85M | |
| -14.44M | -3.44M | -3.23M | 34.17M | -431K | 1.35M | 0.00 | 0.00 | |
| -6.4% | 34.9% | -84.8% | -194.5% | -613.5% | -156.5% | 6691.6% | -178.5% | |
| -3.36M | -67.19M | -76.69M | -98.31M | -276.57M | -212.34M | -115.26M | -13.56M | |
| -2.3% | -57.1% | -87.9% | -113.3% | -428.4% | -454.5% | -646.2% | -152.7% | |
| 14.48M | 9.34M | 8.11M | 13.12M | 15.40M | 7.04M | 3.21M | 1.42M | |
| -0.03 | 0.11 | -0.19 | -0.45 | -1.07 | -0.21 | 3.76 | -0.11 | |
| -0.03 | 0.11 | -0.19 | -0.45 | -1.07 | -0.21 | 3.41 | -0.11 | |
| 385.31M | 382.06M | 380.96M | 376.96M | 370.39M | 351.58M | 310.07M | 172.27M | |
| 385.31M | 385.56M | 380.96M | 376.96M | 370.39M | 351.58M | 342.81M | 172.27M |
Values are displayed in USD. Negative numbers shown in red.
Values are displayed in USD. Negative numbers are shown in red.